OSIIX Mutual Fund

OSIIX Mutual Fund (Invesco Global Strategic Income Fund Class I) is managed by Invesco (US). OSIIX expense ratio is 0.71%, holding 985 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-01-27.

OSIIX performance shows a YTD return of -1.69%. The 1-year return is 2.80% and the 5-year return is 2.08%. OSIIX dividend yield stands at 5.61%, paid monthly.

OSIIX top holdings include United States Treasury Bill 0.0% 05/14/2026 (6.2%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (5.0%), Us Treasury N/B 08/28 5.5 (4.4%), Mexican Bonos Series M 8.50%, 02/28/30 (4.0%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (3.0%). View all OSIIX holdings, sector breakdown, or dividend history.

OSIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.